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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$30.2M
Cap. Flow
-$69.9M
Cap. Flow %
-9.47%
Top 10 Hldgs %
47.04%
Holding
258
New
11
Increased
62
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$882K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.37M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Financials 8.98%
3 Technology 5.95%
4 Real Estate 5.9%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$119B
$5.4M 0.73%
95,904
+2,000
+2% +$103K
PG icon
27
Procter & Gamble
PG
$347B
$5.08M 0.69%
55,311
-10,586
-16% -$952K
DIS icon
28
Walt Disney
DIS
$166B
$5.05M 0.68%
46,947
+195
+0.4% +$20.1K
ABT icon
29
Abbott
ABT
$175B
$4.99M 0.68%
87,486
-1,797
-2% -$99.6K
INTC icon
30
Intel
INTC
$516B
$4.9M 0.66%
106,197
-1,270
-1% -$55.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.88M 0.66%
24,637
-3,053
-11% -$580K
DTD icon
32
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.84M 0.66%
104,074
-684
-0.7% -$30.9K
NOC icon
33
Northrop Grumman
NOC
$74.6B
$4.74M 0.64%
15,431
-104
-0.7% -$31.2K
CVX icon
34
Chevron
CVX
$384B
$4.7M 0.64%
37,514
-9,884
-21% -$1.17M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.47M 0.61%
99,664
+317
+0.3% +$14K
MMM icon
36
3M
MMM
$89.1B
$4.44M 0.6%
22,567
-5,936
-21% -$1.14M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$4.43M 0.6%
38,784
– –
ADP icon
38
Automatic Data Processing
ADP
$97.2B
$4.43M 0.6%
37,791
-1,028
-3% -$118K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.12M 0.56%
78,050
+4,250
+6% +$221K
KO icon
40
Coca-Cola
KO
$354B
$4.11M 0.56%
89,612
-40,944
-31% -$1.88M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$4.05M 0.55%
76,880
+320
+0.4% +$16.5K
PFE icon
42
Pfizer
PFE
$141B
$4.04M 0.55%
117,611
-17,991
-13% -$613K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.02M 0.54%
52,310
+443
+0.9% +$33.4K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$4.01M 0.54%
40,646
-2,701
-6% -$260K
MCD icon
45
McDonald's
MCD
$187B
$3.98M 0.54%
23,110
-3,818
-14% -$641K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$3.59M 0.49%
58,541
+384
+0.7% +$24K
ABBV icon
47
AbbVie
ABBV
$448B
$3.56M 0.48%
36,823
-4,113
-10% -$388K
GE icon
48
GE Aerospace
GE
$354B
$3.45M 0.47%
41,267
-3,875
-9% -$370K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.41M 0.46%
26,883
+15,682
+140% +$1.97M
NKE icon
50
Nike
NKE
$62.6B
$3.24M 0.44%
51,865
-23,545
-31% -$1.35M
1
2
3 4 5

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Clearstead Advisors held 258 positions worth $738M, down 3.9% from $768M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearstead Advisors withdrew a net $69.9M in Q4 2017, closing 35 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Clearstead Advisors opened a new position in Brookfield Infrastructure Partners worth $1.36M.

  • Clearstead Advisors's largest Q4 2017 buy was Brookfield Infrastructure Partners: 50,899 shares worth $1.36M.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $3.86M increase.
  • Clearstead Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Clearstead Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q4 2017, selling an estimated $4.42M.
  • Clearstead Advisors's ten largest holdings make up 47% of its $738M portfolio in Q4 2017.
  • Clearstead Advisors opened 11 new positions and closed 35 in Q4 2017.
  • Clearstead Advisors's portfolio value fell 3.9% quarter-over-quarter to $738M.

Based on Clearstead Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.